Traub Capital Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Traub Capital Management’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$460K	Sell	44,104 -12,238	-22%	-$126K	0.41%	65
2026 Q1	$579K	Sell	56,342 -19,513	-26%	-$205K	0.57%	47
2025 Q4	$792K	Sell	75,855 -14,634	-16%	-$152K	0.76%	31
2025 Q3	$936K	Sell	90,489 -14,493	-14%	-$145K	0.93%	30
2025 Q2	$1.04M	Buy	+104,982	New	+$1.04M	0.96%	25

Other funds holding MMU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Traub Capital Management's MMU Position: Q2 2026 in Review

Traub Capital Management reduced its Western Asset Managed Municipals Fund (MMU) stake by 22% in Q2 2026, selling an estimated $126K and leaving 44,104 shares worth $460K. The position accounts for 0.41% of the portfolio, ranked #65.

Traub Capital Management first reported a position in MMU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2025. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Traub Capital Management held 44,104 shares of Western Asset Managed Municipals Fund worth $460K as of Q2 2026.
Traub Capital Management sold 12,238 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $126K.
Western Asset Managed Municipals Fund made up 0.41% of Traub Capital Management's portfolio in Q2 2026, its #65 holding.
Traub Capital Management first reported a position in Western Asset Managed Municipals Fund in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Western Asset Managed Municipals Fund position peaked at $1.04M in Q2 2025.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.